AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) 16-Aug-2019 / 08:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: AMUNDI ETF MSCI EUROPE EX UK DR DEALING DATE: 15/08/2019 NAV PER SHARE: EUR: 28.2822 NUMBER OF SHARES IN ISSUE: 229101 CODE: AEXK ISIN: LU1681043326 Category Code: NAV TIDM: AEXK Sequence No.: 16992 EQS News ID: 858613 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:15 ET (06:15 GMT)
